Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$705M |
| 4 |
United Parcel Service
UPS
|
+$654M |
| 5 |
Alibaba
BABA
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.45B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16B |
| 3 |
Invitation Homes
INVH
|
+$607M |
| 4 |
Qualcomm
QCOM
|
+$591M |
| 5 |
Applied Materials
AMAT
|
+$498M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
DHT Holdings
DHT
$3.15B
| $2.17M | ﹤0.01% |
353,588
+281,337
| +389% | +$1.62M |
|
3877
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.17M | ﹤0.01% |
57,141
+600
| +1% | +$23K |
|
3878
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.17M | ﹤0.01% |
94,791
-3,454
| -4% | -$79.7K |
|
3879
Palomar
PLMR
$3.37B
| $2.17M | ﹤0.01% |
55,026
+38,849
| +240% | +$1.21M |
|
3880
Amphastar Pharmaceuticals
AMPH
$889M
| $2.17M | ﹤0.01% |
109,221
+56,202
| +106% | +$1.17M |
|
|
GDL
3881
GDL Fund
GDL
$91.8M
| $2.17M | ﹤0.01% |
235,664
-4,083
| -2% | -$37.9K |
|
|
ACBI
3882
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.17M | ﹤0.01% |
124,945
+28,901
| +30% | +$502K |
|
|
AEF
3883
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $2.16M | ﹤0.01% |
310,678
-1,846
| -0.6% | -$13.1K |
|
3884
Tradeweb Markets
TW
$22.4B
| $2.16M | ﹤0.01% |
58,459
+53,145
| +1,000% | +$2.35M |
|
3885
Puma Biotechnology
PBYI
$456M
| $2.16M | ﹤0.01% |
200,724
-212,541
| -51% | -$2.3M |
|
3886
Viking Therapeutics
VKTX
$3.87B
| $2.16M | ﹤0.01% |
314,150
-234,445
| -43% | -$1.74M |
|
3887
iShares MSCI Spain ETF
EWP
$2.22B
| $2.16M | ﹤0.01% |
77,478
-7,678
| -9% | -$213K |
|
|
RDFN
3888
DELISTED
Redfin
RDFN
| $2.16M | ﹤0.01% |
128,008
+5,272
| +4% | +$92.9K |
|
|
AGS
3889
DELISTED
PlayAGS
AGS
| $2.15M | ﹤0.01% |
209,663
-3,079
| -1% | -$43.8K |
|
|
BNFT
3890
DELISTED
Benefitfocus, Inc.
BNFT
| $2.15M | ﹤0.01% |
90,284
-2,048
| -2% | -$52.5K |
|
3891
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $2.14M | ﹤0.01% |
48,220
+18,948
| +65% | +$826K |
|
3892
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $2.14M | ﹤0.01% |
38,414
+8,806
| +30% | +$498K |
|
3893
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.14M | ﹤0.01% |
166,315
+29,655
| +22% | +$383K |
|
3894
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.14M | ﹤0.01% |
285,719
-37,555
| -12% | -$286K |
|
|
CLDR
3895
DELISTED
Cloudera, Inc.
CLDR
| $2.14M | ﹤0.01% |
241,072
-40,852
| -14% | -$284K |
|
3896
Kelly Services Class A
KELYA
$558M
| $2.13M | ﹤0.01% |
88,112
-16,586
| -16% | -$431K |
|
|
KMF
3897
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.13M | ﹤0.01% |
197,156
-4,271
| -2% | -$47.2K |
|
3898
Daily Journal
DJCO
$831M
| $2.13M | ﹤0.01% |
8,618
+140
| +2% | +$31.8K |
|
3899
CALL
Wolfspeed
WOLF
$1.65B
| $2.13M | ﹤0.01% |
+43,400
| New | +$2.36M |
|
3900
Crocs
CROX
$6.32B
| $2.13M | ﹤0.01% |
76,516
-12,780
| -14% | -$310K |
|
Similar funds
Bank of America's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of America held 7,810 positions worth $673B, up 1.8% from $661B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q3 2019 filing shows 469 new, 3,367 increased, 2,993 reduced and 378 closed positions. Its largest new stake was Genmab: 931,881 shares worth $18.9M. The largest sale was Automatic Data Processing, an estimated $1.45B.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q3 2019 buy was Genmab: 931,881 shares worth $18.9M.
- Bank of America added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.33B increase.
- Bank of America's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $1.45B.
- Bank of America fully exited Anadarko Petroleum in Q3 2019, selling an estimated $268M.
- Bank of America's ten largest holdings make up 14% of its $673B portfolio in Q3 2019.
- Bank of America opened 469 new positions and closed 378 in Q3 2019.
- Bank of America's portfolio value rose 1.8% quarter-over-quarter to $673B.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.